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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+33.61%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$1.68B
AUM Growth
-$249M
Cap. Flow
-$70M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.43%
Holding
133
New
27
Increased
16
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
GDS icon
GDS Holdings
GDS
+$64.3M
3
FTAI icon
FTAI Aviation
FTAI
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$30.6M
5
HPE icon
Hewlett Packard
HPE
+$30.1M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$98.4M
2
MU icon
Micron Technology
MU
+$80.5M
3
SMTC icon
Semtech
SMTC
+$37.9M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
MSGS icon
Madison Square Garden
MSGS
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Consumer Discretionary 10.58%
3 Industrials 10.22%
4 Miscellaneous 8.09%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$17.6B
$19.7M 1.17%
751,535
-18,000
-2% -$396K
HUT
27
Hut 8
HUT
$11B
$19.5M 1.17%
+169,339
New +$16.4M
SHAZ
28
SharonAI Holdings
SHAZ
$2.02B
$17.1M 1.02%
+202,044
New +$11.4M
BILL icon
29
BILL Holdings
BILL
$4.18B
$17M 1.01%
469,637
+428,678
+1,047% +$15.8M
POOL icon
30
Pool Corp
POOL
$6.73B
$16.8M 1%
78,088
– –
KBR icon
31
KBR
KBR
$4.67B
$16.6M 0.99%
480,238
– –
REZI icon
32
Resideo Technologies
REZI
$3.02B
$16.5M 0.99%
532,082
+443,287
+499% +$15.2M
ECHO
33
EchoStar
ECHO
$26.1B
$16M 0.96%
157,930
-187,826
-54% -$23M
RSKD icon
34
Riskified
RSKD
$848M
$15.7M 0.93%
3,106,045
– –
SMTC icon
35
Semtech
SMTC
$13.7B
$15.1M 0.9%
93,274
-289,915
-76% -$37.9M
CCL icon
36
Carnival Corporation Ltd
CCL
$32.3B
$14.1M 0.84%
+492,724
New +$13.5M
BTDR icon
37
Bitdeer Technologies
BTDR
$3.35B
$13.9M 0.83%
+876,443
New +$12.6M
NCNO icon
38
nCino
NCNO
$2.45B
$13.1M 0.78%
799,322
– –
FUN icon
39
Cedar Fair
FUN
$1.57B
$11.9M 0.71%
557,131
-3,880
-0.7% -$79.2K
WRBY icon
40
Warby Parker
WRBY
$2.99B
$11.7M 0.7%
386,451
+120,181
+45% +$2.98M
BLCO icon
41
Bausch + Lomb
BLCO
$6.47B
$11.6M 0.69%
701,967
– –
MU icon
42
Micron Technology
MU
$1.13T
$11.5M 0.69%
10,003
-107,325
-91% -$80.5M
PFSI icon
43
PennyMac Financial
PFSI
$3.82B
$11.3M 0.67%
129,279
+26,893
+26% +$2.34M
ADMA icon
44
ADMA Biologics
ADMA
$2.13B
$11.2M 0.67%
1,334,725
+778,671
+140% +$7.1M
AVTR icon
45
Avantor
AVTR
$10.2B
$11.1M 0.66%
1,123,806
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.63B
$10.8M 0.64%
948,673
-20,100
-2% -$240K
CHDN icon
47
Churchill Downs
CHDN
$6.08B
$10.7M 0.64%
119,048
-1,300
-1% -$117K
EQT icon
48
EQT Corp
EQT
$34.3B
$10.6M 0.63%
+199,393
New +$11.2M
BIDU icon
49
Baidu
BIDU
$33.4B
$9.72M 0.58%
85,070
-180
-0.2% -$22.3K
RH icon
50
RH
RH
$2.82B
$9.51M 0.57%
57,742
– –
1
2
3 4 5

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Clearline Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Clearline Capital held 133 positions worth $1.68B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearline Capital withdrew a net $70M in Q2 2026, closing 31 positions and reducing 35 holdings. Its most notable exit was TeraWulf, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearline Capital opened a new position in GDS Holdings worth $50M.

  • Clearline Capital's largest Q2 2026 buy was GDS Holdings: 1,665,600 shares worth $50M.
  • Clearline Capital added most to Amazon in Q2 2026, an estimated $91.6M increase.
  • Clearline Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $98.4M.
  • Clearline Capital fully exited TeraWulf in Q2 2026, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 41% of its $1.68B portfolio in Q2 2026.
  • Clearline Capital opened 27 new positions and closed 31 in Q2 2026.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $1.68B.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.